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Companies/10168799

Hollin Hall Copro Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
£730,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£730,842
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-30GBP · company2023-12-30GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£730,842£730,842£730,842£612,339£612,873£376,188£256,482£434,262£293,937
Equity£730,842£730,842£730,842£612,339£612,873£376,188£256,482£434,262£293,937
Assets
Fixed assets£2,370,844£2,417,844£2,464,844£2,373,500£2,500,000£2,315,667£1,986,900£2,113,400£2,275,150
Intangible assets£74,417£121,417£168,417£215,417£262,417£309,417£340,750£387,750£470,000
Property, plant & equipment£2,296,427£2,296,427£2,296,427£2,158,083£2,237,583£2,006,250£1,646,000£1,725,500£1,805,000
Current assets————————£4,855
Debtors———£325,935£78,064£0——£4,855
Liabilities
Creditors within one year————————£506,122
Creditors after one year————————£1,479,946
Provisions£235,482£235,482£235,482£136,141£137,576£78,518£0——
Net current assets−£1,404,520−£1,451,520−£1,498,520£154,177−£322,802−£365,279−£428,326−£288,376−£501,267
Assets less current liabilities£966,324£966,324£966,324£2,527,677£2,177,198£1,950,388£1,558,574£1,825,024£1,773,883
People
Average employees0000000——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-12-20
—
Outstanding
Show 4 satisfied / released
—
Satisfied
—
Satisfied
Floating · created 2016-08-11 · satisfied 2023-06-30
—
Satisfied
All Assets · created 2016-08-11 · satisfied 2023-06-30
—
Satisfied